VTIP VANGUARD MALVERN FDS

Ownership history in GTS SECURITIES LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in VANGUARD MALVERN FDS (VTIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2025 Q3)
Avg. % of fund
0.05%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 62,454 +18,124 +40.9% 0.12% $3.2M $49.27
2025 Q1 ADDED 44,330 +11,806 +36.3% 0.10% $2.2M $48.06
2024 Q4 ADDED 32,524 +17,835 +121.4% 0.08% $1.6M $46.63
2024 Q2 ADDED 14,689 +8,956 +156.2% 0.00% $713K $45.53
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% of Fund (quarterly)    VTIP price (monthly, adj. close)
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